Alternative Investments – Accounting and Career Prep

This Course is about Fund Accounting and related functions for Hedge Funds, Mutual Funds and Private Equity. This course Includes :

• Domain knowledge of Alternative investments
• Fundamentals of Hedge Funds
• Fundamentals of Private Equity
• Fundamentals of Mutual Funds
• Difference between Alternative and Traditional Investments
• Fundamentals of Primary, Secondary, third and fourth market from an Alternative
• Investment Perspective
• Fee Calculations - Admin, Management and Incentive Fees with practical examples
• Water Fall Method of allocation
• Fundamentals of Third Party Admins and what they doVarious departments of Third Party Admins
• Trade Life Cycle
• Investment Products
• Accounting concepts for Fund Accounting
• Fundamentals of Non Trading Accruals

Wrap up session which includes the entire flow of investments from Capital raising phase to releasing Capital statements, with an overview of all parties involved.
Weekly catch up sessions where students can clear their doubts and teachers will discuss key concepts. Basic excel training required for Fund accounting and associated functions. Soft Skills for Interviews and resume building, included in weekly catch up sessions.